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Last Close
Feb 06  •  04:00PM ET
32.33
Dollar change
+0.77
Percentage change
2.42
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y13.31% Total Holdings7 Perf Week1.11%
SponsorPMV Capital ETF Type Tagsequity Return% 3Y9.96% AUM59.05M Perf Month5.33%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter2.99%
Index- Average Maturity Tagscommodity Return% 10Y 52W High34.00 -4.92% Perf Half Y11.98%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low26.30 22.92% Perf YTD7.05%
Active/Passive Quant Type Tagsmulti-asset Flows% 1M3.27% Volatility1.97% 1.11% Perf Year16.06%
Dividend TTM1.97 (6.11%) ESG Type Tags- Flows% 3M-3.34% ATR (14)0.59 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD12.97% RSI (14)54.05 Perf 5Y-
Dividend Gr. 3/5Y420.48% - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense1.47% Growth/Value SMA201.24% Flows% 3Y Rel Volume0.78 Prev Close31.56
Inverse/Leveraged Market Cap SMA501.60% Flows% 5Y Avg Volume8.74K Price32.33
IPODec 22, 2022 Option/ShortNo / No SMA2007.78% Trades Volume6,794 Change2.42%
Pmv Adaptive Risk Parity ETF seeks to generate capital appreciation with lower volatility and reduced correlation to the overall equity market. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.